[M&G] QoQ TTM Result on 31-Jul-2023 [#1]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- 17.98%
YoY- 506.12%
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 347,920 340,925 326,215 316,477 307,183 294,360 278,295 16.06%
PBT 69,293 88,564 69,044 80,629 68,272 29,548 22,621 111.06%
Tax -404 -895 -583 -589 -597 -412 -486 -11.60%
NP 68,889 87,669 68,461 80,040 67,675 29,136 22,135 113.31%
-
NP to SH 48,376 60,576 46,390 54,839 46,481 18,335 13,193 137.97%
-
Tax Rate 0.58% 1.01% 0.84% 0.73% 0.87% 1.39% 2.15% -
Total Cost 279,031 253,256 257,754 236,437 239,508 265,224 256,160 5.87%
-
Net Worth 415,865 352,040 314,456 266,865 236,398 127,205 171,683 80.46%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 415,865 352,040 314,456 266,865 236,398 127,205 171,683 80.46%
NOSH 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 723,878 111.47%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 19.80% 25.72% 20.99% 25.29% 22.03% 9.90% 7.95% -
ROE 11.63% 17.21% 14.75% 20.55% 19.66% 14.41% 7.68% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 15.64 15.33 14.67 14.23 13.81 13.24 12.51 16.06%
EPS 2.18 2.72 2.09 2.47 2.09 0.82 0.59 139.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.187 0.1583 0.1414 0.12 0.1063 0.0572 0.0772 80.46%
Adjusted Per Share Value based on latest NOSH - 2,223,879
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 44.55 43.66 41.78 40.53 39.34 37.70 35.64 16.05%
EPS 6.20 7.76 5.94 7.02 5.95 2.35 1.69 138.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5326 0.4508 0.4027 0.3418 0.3027 0.1629 0.2199 80.44%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.285 0.20 0.24 0.17 0.17 0.13 0.115 -
P/RPS 1.82 1.30 1.64 1.19 1.23 0.98 0.92 57.65%
P/EPS 13.10 7.34 11.51 6.89 8.13 15.77 19.38 -22.99%
EY 7.63 13.62 8.69 14.51 12.29 6.34 5.16 29.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.26 1.70 1.42 1.60 2.27 1.49 1.33%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 21/06/24 21/03/24 15/12/23 29/09/23 28/06/23 27/03/23 27/12/22 -
Price 0.36 0.255 0.21 0.28 0.155 0.165 0.085 -
P/RPS 2.30 1.66 1.43 1.97 1.12 1.25 0.68 125.49%
P/EPS 16.55 9.36 10.07 11.35 7.42 20.01 14.33 10.08%
EY 6.04 10.68 9.93 8.81 13.48 5.00 6.98 -9.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.61 1.49 2.33 1.46 2.88 1.10 45.52%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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